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Pliant Therapeutics, Inc. (PLRX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7291391057
CUSIP
729139105
IPO Date
Jun 3, 2020

Highlights

Market Cap
$77.32M
Enterprise Value
$62.43M
EPS (TTM)
-$2.43
Gross Profit (TTM)
-$447.00K
EBITDA (TTM)
-$143.62M
Year Range
$1.09 - $1.95
Target Price
$31.14
ROA (TTM)
-66.31%
ROE (TTM)
-82.42%

Share Price Chart


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Pliant Therapeutics, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pliant Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Pliant Therapeutics, Inc. (PLRX) has returned 3.28% so far this year and -6.67% over the past 12 months.


Pliant Therapeutics, Inc.

1D
7.23%
1M
-3.08%
YTD
3.28%
6M
-14.86%
1Y
-6.67%
3Y*
-63.82%
5Y*
-48.83%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 3, 2020, PLRX's average daily return is -0.01%, while the average monthly return is -0.61%.

Historically, 34% of months were positive and 66% were negative. The best month was Jul 2022 with a return of +116.9%, while the worst month was Feb 2025 at -68.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 14 months.

On a daily basis, PLRX closed higher 48% of trading days. The best single day was Jul 11, 2022 with a return of +159.0%, while the worst single day was Feb 10, 2025 at -60.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.82%7.44%-3.08%3.28%
2025-18.38%-68.00%-60.76%17.78%-15.09%-14.07%25.86%12.33%-9.76%13.51%-4.17%-24.22%-90.74%
2024-1.05%-11.44%-6.11%-20.67%2.62%-11.38%33.12%-7.13%-15.65%25.51%-1.92%-4.57%-27.28%
202381.27%-9.08%-16.51%6.20%-23.43%-16.23%-1.55%-5.38%2.73%-15.40%-5.32%30.38%-6.31%
2022-13.11%-23.53%-21.85%-16.41%-3.92%42.27%116.85%11.00%8.35%19.05%-26.10%5.17%43.19%
20218.32%34.46%18.86%-14.82%-10.27%-3.13%-30.63%-9.70%-7.46%-5.63%-10.99%-4.80%-40.58%

Benchmark Metrics

Pliant Therapeutics, Inc. has an annualized alpha of -14.27%, beta of 0.97, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 04, 2020.

  • This stock participated in 186.03% of S&P 500 Index downside but only -21.56% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-14.27%
Beta
0.97
0.03
Upside Capture
-21.56%
Downside Capture
186.03%

Return for Risk

Risk / Return Rank

PLRX ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PLRX Risk / Return Rank: 3333
Overall Rank
PLRX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
PLRX Sortino Ratio Rank: 3737
Sortino Ratio Rank
PLRX Omega Ratio Rank: 3535
Omega Ratio Rank
PLRX Calmar Ratio Rank: 3030
Calmar Ratio Rank
PLRX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pliant Therapeutics, Inc. (PLRX) and compare them to a chosen benchmark (S&P 500 Index).


PLRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-1.00

Sortino ratio

Return per unit of downside risk

0.32

1.39

-1.06

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.34

1.40

-1.74

Martin ratio

Return relative to average drawdown

-0.64

6.61

-7.25

Explore PLRX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Pliant Therapeutics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pliant Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pliant Therapeutics, Inc. was 97.29%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Pliant Therapeutics, Inc. drawdown is 96.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.29%Mar 26, 20211222Feb 5, 2026
-43.59%Jun 30, 202066Oct 1, 202099Feb 24, 2021165
-21.34%Feb 25, 20217Mar 5, 202114Mar 25, 202121
-5.82%Jun 5, 20203Jun 9, 20204Jun 15, 20207
-2.53%Jun 16, 20201Jun 16, 20201Jun 17, 20202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pliant Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Pliant Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PLRX in comparison with other companies in the Biotechnology industry. Currently, PLRX has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items